Red Rock Resorts (RRR) Cash from Financing Activities (2015 - 2026)

Red Rock Resorts (RRR) has 12 years of Cash from Financing Activities data on file, last reported at -$30.0 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 36.7% year-over-year to -$30.0 million in Q1 2026; TTM through Mar 2026 was -$368.2 million, a 73.07% decrease from a year earlier, with the FY2025 full-year figure at -$385.6 million, down 93.14% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$30.0 million, up from -$64.4 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for RRR reached as high as $102.7 million in Q2 2023 and fell as low as -$183.9 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$42.7 million across 5 years, with a median of -$47.4 million in 2025.
• Across the five-year window, Cash from Financing Activities soared 295.45% in 2023 and slumped 502.95% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$36.3 million in 2022, then soared by 70.05% to -$10.9 million in 2023, then slumped by 502.95% to -$65.5 million in 2024, then grew by 1.79% to -$64.4 million in 2025, then surged by 53.35% to -$30.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$30.0 million in Q1 2026, -$64.4 million in Q4 2025, and -$89.9 million in Q3 2025.